Average Number of Employees
122024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Turnover/Revenue
1,597,717 GBP2024-10-01 ~ 2025-09-30
1,370,701 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-244,214 GBP2024-10-01 ~ 2025-09-30
-173,483 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,353,503 GBP2024-10-01 ~ 2025-09-30
1,197,218 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-1,564,461 GBP2024-10-01 ~ 2025-09-30
-1,782,380 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-177,338 GBP2024-10-01 ~ 2025-09-30
-585,162 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
28,903 GBP2024-10-01 ~ 2025-09-30
-617,589 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
10,260 GBP2024-10-01 ~ 2025-09-30
-613,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,587 GBP2025-09-30
17,705 GBP2024-09-30
Fixed Assets
21,587 GBP2025-09-30
17,705 GBP2024-09-30
Debtors
Current
1,413,427 GBP2025-09-30
1,319,420 GBP2024-09-30
Current assets - Investments
410,309 GBP2025-09-30
448,873 GBP2024-09-30
Cash at bank and in hand
71,741 GBP2025-09-30
95,103 GBP2024-09-30
Current Assets
1,895,477 GBP2025-09-30
1,863,396 GBP2024-09-30
Net Current Assets/Liabilities
724,784 GBP2025-09-30
425,689 GBP2024-09-30
Total Assets Less Current Liabilities
746,371 GBP2025-09-30
443,394 GBP2024-09-30
Net Assets/Liabilities
742,386 GBP2025-09-30
432,126 GBP2024-09-30
Equity
Called up share capital
1,037 GBP2025-09-30
985 GBP2024-09-30
956 GBP2023-10-01
Share premium
599,919 GBP2025-09-30
299,971 GBP2024-09-30
Capital redemption reserve
171 GBP2025-09-30
171 GBP2024-09-30
171 GBP2023-10-01
Retained earnings (accumulated losses)
141,259 GBP2025-09-30
130,999 GBP2024-09-30
744,206 GBP2023-10-01
Equity
742,386 GBP2025-09-30
432,126 GBP2024-09-30
745,333 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
10,260 GBP2024-10-01 ~ 2025-09-30
-613,207 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,260 GBP2024-10-01 ~ 2025-09-30
-613,207 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
10,260 GBP2024-10-01 ~ 2025-09-30
-613,207 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
52 GBP2024-10-01 ~ 2025-09-30
29 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
300,000 GBP2024-10-01 ~ 2025-09-30
300,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
52 GBP2024-10-01 ~ 2025-09-30
29 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
300,000 GBP2024-10-01 ~ 2025-09-30
300,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
18,121 GBP2024-10-01 ~ 2025-09-30
26,094 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
71,741 GBP2025-09-30
95,103 GBP2024-09-30
96,885 GBP2023-10-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-10-01 ~ 2025-09-30
Office equipment
332024-10-01 ~ 2025-09-30
Audit Fees/Expenses
14,050 GBP2024-10-01 ~ 2025-09-30
13,400 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
616,915 GBP2024-10-01 ~ 2025-09-30
814,587 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
77,179 GBP2024-10-01 ~ 2025-09-30
96,820 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
710,837 GBP2024-10-01 ~ 2025-09-30
929,135 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
223,221 GBP2024-10-01 ~ 2025-09-30
268,815 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
7,226 GBP2024-10-01 ~ 2025-09-30
-117,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,681 GBP2025-09-30
169,084 GBP2024-09-30
Office equipment
70,192 GBP2025-09-30
60,786 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
334,955 GBP2025-09-30
312,952 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,504 GBP2025-09-30
155,714 GBP2024-09-30
Office equipment
62,782 GBP2025-09-30
60,615 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,368 GBP2025-09-30
295,249 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,167 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
18,119 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
14,177 GBP2025-09-30
13,371 GBP2024-09-30
Office equipment
7,410 GBP2025-09-30
171 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
86,394 GBP2025-09-30
143,230 GBP2024-09-30
Other Debtors
Current
824,836 GBP2025-09-30
1,087,454 GBP2024-09-30
Called-up share capital (not paid)
Current
5,000 GBP2025-09-30
Prepayments/Accrued Income
Current
85,186 GBP2025-09-30
84,902 GBP2024-09-30
Trade Creditors/Trade Payables
Current
137,674 GBP2025-09-30
209,837 GBP2024-09-30
Bank Borrowings
Current
38,354 GBP2025-09-30
39,878 GBP2024-09-30
Other Remaining Borrowings
Current
634,651 GBP2025-09-30
825,000 GBP2024-09-30
Corporation Tax Payable
Current
18,022 GBP2025-09-30
6,490 GBP2024-09-30
Taxation/Social Security Payable
Current
164,028 GBP2025-09-30
159,247 GBP2024-09-30
Other Creditors
Current
40,737 GBP2025-09-30
39,771 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
137,227 GBP2025-09-30
157,484 GBP2024-09-30
Creditors
Current
1,170,693 GBP2025-09-30
1,437,707 GBP2024-09-30
Bank Borrowings
Non-current
7,904 GBP2024-09-30
Creditors
Non-current
7,904 GBP2024-09-30
Total Borrowings
673,005 GBP2025-09-30
872,782 GBP2024-09-30
Net Deferred Tax Liability/Asset
-3,985 GBP2025-09-30
-3,364 GBP2024-09-30
-7,746 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-621 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,985 GBP2025-09-30
-3,364 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,698 shares2025-09-30
98,512 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.012024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.012024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.012024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,600 GBP2025-09-30
99,600 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,600 GBP2025-09-30
99,600 GBP2024-09-30